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CCM

Cutler Capital Management Portfolio holdings

AUM $370M
1-Year Est. Return 15.34%
This Fund
S&P 500
This Quarter Est. Return
+7.53%
1 Year Est. Return
+15.34%
3 Year Est. Return
+34.05%
5 Year Est. Return
+30.59%
10 Year Est. Return
+61.15%
AUM
$283M
AUM Growth
+$26.7M
Cap. Flow
-$32.5M
Cap. Flow %
-11.47%
Top 10 Hldgs %
31.02%
Holding
115
New
5
Increased
28
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
PFIS icon
Peoples Financial Services
PFIS
+$1.36M
2
SFL icon
SFL Corp
SFL
+$1.29M
3
CNH
CNH Industrial
CNH
+$796K
4
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$625K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$429K

Top Sells

Rank Stock Value
1
FNCB
FNCB Bancorp Inc. Common Stock
FNCB
+$1.45M
2
MET icon
MetLife
MET
+$402K
3
FLIC
First of Long Island Corp
FLIC
+$297K
4
ABBV icon
AbbVie
ABBV
+$187K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$180K

Sector Composition

Rank Sector Weight
1 Financials 25.62%
2 Real Estate 8.57%
3 Healthcare 7.09%
4 Energy 5.43%
5 Materials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
76
Warner Bros
WBD
$67.1B
$100K 0.04%
+12,125
New +$94.8K
FLIC
77
DELISTED
First of Long Island Corp
FLIC
– –
-29,617
Closed -$297K
MOTG icon
78
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.7M
– –
-2,925
Closed -$105K
SCHV
79
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-7,308
Closed -$180K
FNCB
80
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
– –
-215,060
Closed -$1.45M
1 2 3
4

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MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return
OCMH
Oxbow Capital Management (HK) Hong Kong $371M AUM 383.45% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return
TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return

Cutler Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Cutler Capital Management held 115 positions worth $283M, up 10% from $256M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cutler Capital Management withdrew a net $32.5M in Q3 2024, closing 4 positions and reducing 25 holdings. Its most notable exit was FNCB Bancorp Inc. Common Stock, an estimated $1.45M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Cutler Capital Management opened a new position in Peoples Financial Services worth $1.38M.

  • Cutler Capital Management's largest Q3 2024 buy was Peoples Financial Services: 29,486 shares worth $1.38M.
  • Cutler Capital Management added most to SFL Corp in Q3 2024, an estimated $1.29M increase.
  • Cutler Capital Management's biggest Q3 2024 reduction was MetLife, cutting an estimated $402K.
  • Cutler Capital Management fully exited FNCB Bancorp Inc. Common Stock in Q3 2024, selling an estimated $1.45M.
  • Cutler Capital Management's ten largest holdings make up 31% of its $283M portfolio in Q3 2024.
  • Cutler Capital Management opened 5 new positions and closed 4 in Q3 2024.
  • Cutler Capital Management's portfolio value rose 10% quarter-over-quarter to $283M.

Based on Cutler Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.